Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 50.60% | 185,333,620 | $13.4B | added+6% | −2.17 pp | 25 q |
| CVICvr Energy, Inc. | 13.42% | 71,198,718 | $3.6B | held | — | 25 q |
| OXYOccidental Petroleum Corporation | 6.30% | 33,244,429 | $1.7B | new | +6.30 pp | new |
| HLFHerbalife Ltd. | 5.68% | 35,227,904 | $1.5B | held | — | 25 q |
| LNGCheniere Energy Inc | 5.57% | 21,585,094 | $1.5B | trimmed−2% | −0.66 pp | 17 q |
| CZRCaesars Entertainment, Inc. | 4.42% | 99,250,942 | $1.2B | held | — | 2 q |
| XRXXerox Holdings Corporation | 3.13% | 23,456,087 | $831M | held | — | 7 q |
| NWLNewell Brands Inc. | 2.39% | 41,119,415 | $634M | held | — | 6 q |
| NAVNavistar International | 2.17% | 16,729,960 | $576M | held | — | 25 q |
| FCXFreeport-McMoran Inc. | 1.93% | 44,181,075 | $513M | trimmed−0% | −0.44 pp | 16 q |
| HTZGQHertz Global Holdings Inc | 1.46% | 24,263,869 | $387M | held | — | 13 q |
| CNDTConduent Incorporated | 1.14% | 31,635,714 | $303M | added+60% | 0.00 pp | 10 q |
| HRIHerc Holdings Inc. | 0.78% | 4,494,789 | $206M | held | — | 13 q |
| MFSWelbilt Inc | 0.63% | 10,082,660 | $168M | held | — | 10 q |
| TNNTenneco Inc-class A | 0.24% | 5,651,177 | $63M | held | — | 3 q |
| SDSandRidge Energy, Inc. | 0.13% | 4,818,832 | $33M | held | — | 7 q |
| FANGDiamondback Energy, Inc. | — | −5,187,236 | — | exited | −2.19 pp | — |
